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IAM Fund - Ypos Strategiefonds

YPOSTRG:LX
48.84
EUR
0.07
0.14%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
42.68 - 53.47
1 Yr Return
-7.76%
YTD Return
2.13%
Previous Close
48.77
52Wk Range
42.68 - 53.47
1 Yr Return
-9.59%
YTD Return
2.13%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/21/2016)
48.84
Total Assets (m EUR) (on 12/30/2015)
2.922
Inception Date
02/01/2010
Last Dividend (on 12/31/2012)
0.0062
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
293.83 265.36 k 10.70
1.82 k 166.16 k 6.70
129.07 116.56 k 4.70
796.08 109.12 k 4.40
104.35 94.24 k 3.80
398.29 52.08 k 2.10
1.74 k 49.60 k 2.00
5.47 k 49.60 k 2.00
Profile
International Asset Management Fund - Ypos Strategiefond is an open-end fund incorporated in Luxembourg. The Fund's objective is absolute return. The Fund invests in a flexible portfolio of securities issued internationally. The Fund adopts a relative value strategy using fundamental, technical and sentiment analysis to select securities.
Address
HSBC Trinkaus Investment Managers SA
8, rue Lou Hemmer
L-1748 Findel-Golf
Luxembourg
Phone
352-471-847-8910 Tel
Website
-